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Thai Beverage PCL
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Thai Beverage PCL Headquarters Saengsom Building, 14 Vibhavadi Rangsit Road, Chompol, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Delisted Legal Form: Other non-liability limited Operational Status: Operational Tel: 0-272-2051-5 |
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Company Description |
| The Company's offers a wide range of beers, alcoholic drinks, soft drinks, drinking water, as well as alcohol for industrial use. Its major products include Chang beer, Maekhong whisky and other products. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 31.60%, from THB 91,212,388 thousands to THB 120,033,992 thousands. Operating result increased from THB 12,392,835 thousands to THB 19,139,254 thousands which means 54.44% change. The results of the period increased 42.49% reaching THB 12,316,852 thousands at the end of the period against THB 8,644,219 thousands last year. Return on equity (Net income/Total equity) went from 14.34% to 18.09%, the Return On Asset (Net income / Total Asset) went from 8.75% to 6.33% and the Net Profit Margin (Net Income/Net Sales) went from 9.48% to 10.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 191.41% compared to 70.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 0.42 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
194,672,352 |
102,872,568 |
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Current Assets |
47,817,756 |
48,057,936 |
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Total Liabilities |
130,289,824 |
38,185,328 |
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Shareholders Equity |
68,068,017 |
68,466,569 |
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Current Liabilities |
112,757,928 |
20,468,384 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
120,033,992 |
82,270,615 |
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Operational Profit (Loss) |
19,139,254 |
12,738,154 |
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Net Profit (Loss) |
12,316,852 |
9,418,849 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.33% |
9.16% |
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Annualised Return on Assets (ROA) |
8.44% |
18.32% |
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Return on Equity (ROE) |
19.13% |
14.56% |
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Annualised Return on Equity (ROE) |
25.51% |
29.12% |
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Return on Sales (ROS) |
10.3% |
11.49% |
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Return on Capital |
16.56% |
12.61% |
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Gross Profit Margin |
31.08% |
30.37% |
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Operating Profit Margin |
17.65% |
17.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
37.35x |
22.62x |
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Inventory Turnover |
2.38x |
1.69x |
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Current asset turnover |
2.50x |
1.71x |
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Fixed-asset turnover |
0.81x |
1.50x |
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Asset Turnover |
0.61x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,598,805 |
12,642,005 |
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EBITDA |
21,578,231 |
14,464,075 |
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Bookvalue (BV) |
87,170,088 |
89,122,316 |
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Net Cash |
-109,060,485 |
-16,540,519 |
| Liquidity Ratios | ||
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Current Ratio |
42.41% |
234.79% |
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Quick ratio |
11.66% |
69.84% |
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Doom's day ratio |
3.28% |
19.19% |
| Leverage Ratios | ||
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Leverage ratio |
302.37% |
159.03% |
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Interest Coverage Ratio |
2,436.05% |
4,771.47% |
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Debt to equity |
202.37% |
59.03% |
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Debt to total assets |
66.93% |
37.12% |
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Long Term Debt to Capital |
41.11% |
41.37% |
| Trend Ratios | ||
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Revenue Trend |
131.65% |
133.18% |
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Net Income Trend |
142.49% |
155.4% |
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Operating Income Trend |
150.08% |
144.79% |
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